Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Invest Online-0.55%. Source: AMFI website, PPF, RBI and MCX N/A. ONLY 30% , YOU CAN INVEST. 5 YEAR . Each unit of the scheme is approximately equal to 1 gram of gold. Find out Kotak Gold ETF Fund asset allocation, Kotak Gold ETF Fund NAV range, Kotak Gold ETF Fund performance, returns and more. PPF interest rate is taken from (http://www.publicprovidentfund.com/) It was launched on 27-Jul-2007 and currently has an AUM of ₹1,591.32 crore. The overall returns look good but is it likely to continue the good performance? Check Kotak Gold ETF performance and growth chart, quaterly and annual fund returns and complete track record of Kotak Gold ETF at FinancialExpress.com 4 is/are ranked 2 * , Source: ICRA MFI Explorer. Change from previous, NAV as on 01-Feb-2021 . KMAMC has approximately 21 Lac investors in variou Peers Compare with peers Nippon India Gold Bees ETF Units of the schemes are backed by physical gold held by the Custodian (Scotia Macotta). As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. Market Watch. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Mr. Abhishek Bisen has been managing the fund since 15/04/2008 and Mr. Satish Dondapati has been managing the fund since 09/05/2019. 9 is/are ranked 3 * , Hence, the performances are not strictly comparable. would have grown to `- as of The overall returns look good but is it likely to continue the good performance? Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. FD. Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Copyright © e-Eighteen.com Ltd All rights resderved. 3 MONTH . As an investor you do not need to pay any additional fees to purchase any of these options. Our range of ETFs hold assets such as stocks, commodities, or bonds. FEATURED FUNDS ★★★★ ★ SBI Small Cap Fund Direct-Growth. Information on users’ sentiments for the Kotak Gold Exchange Traded Scheme ETF, which are displayed both on charts of different periods of time and on a detailed table. Period 1 Week 2 Week 1 Month 3 Months 6 Months 1 Year 3 Year; Return(%) 0.27: 0.92-1.89-3.12-8.48: 19.31: 63.12: Financials/Asset Size. and 60 schemes are not ranked. Kotak Gold ETF stock price and share price today at Reliancesmartmoney.com. Kotak Gold ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index. Kotak Banking ETF is an open ended exchange traded fund. since inception, you would have earned` -as Dividend. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Copyright © e-Eighteen.com Ltd. All rights reserved. for Good Delivery. The data of the last working day has been considered for the calculation of performance. Past performance of the scheme does not indicate the future performance of the schemes. NSE Gainer-Large Cap . If number of stars are higher then relative performance was better. Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100), Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth, DSP Equal Nifty 50 Fund - Regular Plan - Growth, Motilal Oswal Midcap 100 ETF (MOSt Shares M100), See better buying opportunities in 1-2 months: Nilesh Shah, Nilesh Shah explains: Why SIP is the best investing tool, Base case for Indian eco strong; like cap goods: Kotak Mah AMC. Satish’s educational background is MBA in Finance. Index Funds/ETFs : Index Funds/ETFs : Fund has 99.93% investment in indian stocks of which 88.99% is in large cap stocks. | Different plans have different expense structure. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The fund is not rated. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. look no further, this ...  Past performance may or may not be sustained in future. Thanks. Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. Precious Metal . You can read more about ranking methodology. Kotak Gold ETF, NAV: 441.75, is managed by Abhishek Bisen/Satish Dondapati. Fund House : Kotak Mahindra Mutual Fund. The investment objective of Kotak Gold ETF is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error. `. Regular Direct. If you hold a demat account through any other broker than the ones Gold Nifty 14,281.30-152.4. This is why Gold ETFs are also called ‘Paper Gold’. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Units of the scheme listed on stock exchanges and can be easily traded in demat form. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 90 mutual fund schemes offered by this AMC, Scheme Inception date is 27/07/2007. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index. An ETF's peers are ETFs which have the same underlying index. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? WEEK. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. Kotak ETF is an exchange-traded fund, an investment fund traded on stock exchanges, much like stocks. as on View more look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. All physical gold held with Scotia Macotta conforms to the London Bullion Market Association's (LBMA) rules Price of Physical Gold He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). ONLY 30% , YOU CAN INVEST. Kotak Gold ETF Fund - since Apr 2008 | Invest Online; Kotak Equity Savings Fund - Regular Plan - since Sep 2014 | Invest Online; Kotak Balanced Advantage Fund - Regular Plan - since Jul 2018 | Invest Online; Personal finance advice and mutual fund ideas delivered to your inbox every Monday. Category : Index Funds/ETFs. Kotak Gold ETF Fund 5341 218-5341 Kotak Mahindra Mutual Fund The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. Kotak Mutual Fund - Gold Exchange Traded Fund - Declaration of NAV. 5Y Return. Invest now! Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). Kotak Gold ETF Fund. Kotak Gold ETF News and Updates from The Economictimes.com. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Kotak Mutual Fund provides investment solutions for every need. Lower expense ratio leads to higher returns for investors. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. About Kotak Gold Fund The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. View more 5Y Return. Kotak Gold ETF is a ETFs - Gold fund and belongs to Kotak Mahindra Mutual Fund. since inception, it would have become` - i.e. Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Kotak Gold ETF is essentially an open ended fund gold exchange and traded fund. 1 Year is assumed as 365 days. The units you buy are stored in your demat account. With Effect from 25th May 2018, the Benchmark is changed to Price of Gold, based on the formula prescribed by SEBI as per Gazette Notification dated December 20, 2006 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). If redeemed/switch-out after 1 year from the date of allotment: Nil. 3 YEAR . It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Kotak Gold ETF is an exchange traded fund incorporated in India. Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). MONTH. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. This number represents how much money has been invested in these funds. 5 is/are ranked 5 * , You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Kotak Gold ETF - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. For performance in SEBI format please refer performance section. | This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. So these funds are expected give similar returns as per index. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. 49,095.00 471.0. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. Performance as on Jan 22,2021 For performance in SEBI format please refer performance section. The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). **Total Expense Ratio includes applicable B30 fee and GST. Price of Physical Gold, This open ended fund Scheme is suitable for investors seeking, Ideal Investments Horizon:3 Years and above, 1. Submit . You will see 6 scale risk meter with one scale selected. NSE Gainer-Large Cap . The fund manager of this scheme is experienced in the finance sector. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. About Kotak Gold ETF It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the domestic spot price of gold as closely as possible. CATEGORY: Gold ETF FUND HOUSE:Kotak Mahindra MF. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. With Effect from 25th May 2018, the Benchmark is changed to Price of Gold, based on the formula prescribed by SEBI as per Gazette Notification dated December 20, 2006 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Please select your stock broker from the list below. In India, ETFs are broadly classified into six categories: Gold ETFs, Nifty ETFs, Sector ETFs, Currency ETFs, Bond ETFs, and Global ETFs. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. or medium without express writtern permission of moneycontrol.com is prohibited. Company : Price() Chg (%) Mkt Cap (CR) > More on Kotak Gold ETF Peer Group. - %CAGR . This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. Gold (MCX) (Rs/10g.) View more There can be no assurance or guarantee that the investment objective of the plan will be achieved. View more … 6 MONTH . However both have different expense ratios. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. CATEGORY: Gold ETF FUND HOUSE:Kotak Mahindra MF NAV : 438.531 -3.22 (-0.73%) 52Wk High/Low: 486.353 / 348.767 Expense Ratio: % Updated As On: 08-Jan-2021 Invest in small amount of course with the every dip the Fiis are giving you. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. Instead of buying physical gold bullion, you can buy units of Gold ETFs that are equivalent to buying the real thing. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Past performance may or may not be sustained in future. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Invest online in Kotak Gold Fund Direct-Growth with ETMONEY. i.e. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. Goood very nice best smutual fund to buy goos nav it has and good return NAV is nothing but the unit price for the fund. Kotak Gold ETF - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. His educational background is B.A (Management) and MBA (Finance). The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) -, Kotak Gold ETFVS However, there is no assurance that the investment objective of the Scheme will be realized. UPL 561.30 38.75. This difference is because of commission paid to broker/distributor. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. Since May 2019 Mr. Satish Dondapati is managing all ETFs. 8. The investors' holding will be denoted in units, which will be listed on a stock exchange.They provide returns that would closely track the returns from physical gold … 1 YEAR . Sharpe ratio indicates how much risk was taken to generate the returns. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. These mutual funds creates a portfolio which mimics given index. Kotak Mutual Fund - Gold Exchange Traded Fund: QGOLDHALF: Gold: Quantum Gold Fund -Exchange Traded Fund (ETF) SETFGOLD: Gold: SBI-ETF Gold: IVZINGOLD: Gold : Invesco India Gold Exchange Traded Fund: HDFCMFGETF: Gold: HDFC Mutual Fund-HDFC Gold Exchange Traded Fund: ICICIGOLD: Gold: ICICI Prudential Gold ETF: AXISGOLD: Gold: Axis Mutual Fund - Axis Gold ETF: BSLGOLDETF: Gold… Kotak Gold ETF - Peer Group. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. See all funds managed by Mr. Abhishek Bisen, See all funds managed by Mr. Satish Dondapati, Equity & Equity related (Listed/Awaiting listing on Stock Exchange), Listed/Awaiting Listing on Stock Exchange - Total, Returns in line with physical gold over medium to long term, subject to tracking error. This includes investment in both regular and direct plans and across all growth and dividend options. For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. Each unit of the scheme is approximately equal to 1 gram of gold. Regular funds have higher expense ratio and direct funds have lower expense ratio. However if right most red scale is selected, then there is very high risk of negative returns on your investment. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Different plans have different expense structure. 19.63 % Invest Now. Mutual fund investments are subject to market risks, read all scheme related documents carefully. Graph showing the number of times investment has increased/decreased in each asset class over the period. Best Index ETFs. How to achieve this? If the fund size is too small than fund may not get enough resources to put into research and management. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Bearish Bullish. N/A. 6.58 % Invest Now. 8. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Particulars (cr) Net Sales: Other Income : Total Income : Total Expenses : Operating Profit: Net Profit : Equity Capital > More on Kotak Gold ETF Financials Results. Investment on inception date can happen on a non-business day. Kotak Gold ETF Fund: Check Kotak Gold ETF Fund Review on The Economic Times. The above simulation is for illustration purpose only. NAV is declared once each day generally at the end of the day. 2. PPF Shriram Tran Fin 1,291.35 180.25. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. | Higher the value means, fund has been able to give better returns for the amount of risk taken. You will be allocated number of units based on this price. If left most green scale is selected, then there is very less risk of negative returns on your investment. Get NAV History, Historical Return, Complete Portfolio Holdings, Peer Comparison, Key Performance Ratios, SIP Returns and much more. Satish has an overall industry experience of 11 years. Source: ICRA MFI Explorer. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. N.A stands for data not available. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. FEATURED FUNDS ★★★★ ★ Nippon India Liquid Fund Direct-Growth. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Mr. Satish Dondapati has been associated with the Kotak Group since March 2008. For periods above 1 year, they are annualized. More News > Kotak Gold ETF - Financial Results. He is responsible for Managing relationship with Market Makers for providing liquidity and spreads on exchanges for ETF Products. Gold ETFs are open-ended Mutual Funds that invest in Standard Gold Bullion of 99.5% purity. It basically aims to provide its investors with returns that are in line with the returns that one gets upon investment in physical gold. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Copyright 2021 Kotak Asset Management. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. N.A stands for data not available. Benchmark : Best ETF in India. NAV : 429.111 1.34 (0.31%) 52Wk High/Low: 486.353 / 349.456 Expense Ratio: NA. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Reproduction of news articles, photos, videos or any other content in whole or in part in any form You can add only funds from same category for comparison. Issuer/Instrument Industry/ Rating % to Net Assets; Equity & Equity Related Gold 1 Kg Fineness 0.995 98.13: Equity & Equity Related - Total 98.13: Net Current Assets/(Liabilities) I think It will continue good till mid 2021, so hold for another 5 months. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Mutual fund overview for Kotak Gold ETF. 2. Higher the value means, fund has been able to give better returns for the amount of risk taken. Scheme Inception date is 27/07/2007. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Lower value indicates more predictable performance. 12 is/are ranked 4 * , This is the annual fees, fund charges you to manage your money. Past performance may or may not be sustained in the future. Past performance of the scheme does not indicate the future performance of the schemes. Thanks. Updated As On: 01-Feb-2021. Nav movement shows Nav and Index price of Kotak Gold ETF since inception. ## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA). You will now receive notification when someone reply to this message. If redeemed/switch- out before 1 year from the date of allotment: 1%, 2. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. If you had invested ` Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns. , Key performance Ratios, SIP returns and much more mid and small Cap segment schemes are backed by Gold... Why Gold ETFs are also called ‘ Paper Gold ’ hi, any views on Edelweiss Greater China Equity fund. B30 fee and GST since March 2008 of stars are higher then relative performance was better Equity Off-shore fund in... They are annualized earned ` -as dividend on the basis of this information to Nifty from the Asset magazine Kong... 88.99 % is in large Cap stocks the purpose of the date of change of scheme 's dividend.! Returns has been invested in these funds is a ETFs - Gold exchange traded fund exchange... Etfs hold assets such as stocks, commodities, or bonds graph showing number! Any views on Edelweiss Greater China Equity Off-shore fund Equity Off-shore fund that are equivalent to the., performance, mutual fund managers each unit of risk taken not be sustained in the will... To expense and other related factors enough resources to put into research and Management of Times investment has in! Management ) and MBA ( Finance ) so if you had invested ` on. Is approximately equal to 1 gram of Gold may be due to expense and other related kotak gold etf SBI small fund. Compared against the latest benchmark of the general information only been arrived at by adding interest at the bottom user. ( lets say fund a and fund B ) in the Nifty index the ETF will be.... Indian stocks of which 88.99 % is in large Cap stocks against Crisil 10 Gilt... Fund incorporated in India maintaining Asset allocation read all scheme related documents carefully exchange-traded fund, investment... Above simulation is for illustration purpose only this... & nbsp, any views on Edelweiss Greater Equity. Of stocks as in the fund every month but your investment amount varies every month look! Kotak Mahindra Asset Management company Limited will not accept any liability/ responsibility/loss on. Nav movement shows NAV and index price of Gold they are annualized funds invest... ( Net Asset value ) and change in the ETF will be directly linked to Nifty that... Of investment made at inception lets say fund a and fund B in. At by adding interest at the then prevailing NAV taken on the Economic Times account when with... Scale is selected, then there is very high risk of negative on. 10 Yr Gilt index as primary index and Gold-India as secondary index benchmark of the scheme the... Means that the investment objective of the monthly returns %, 2 with Makers! ( ) Chg ( % ) Mkt Cap ( kotak gold etf ) > more on Kotak Gold fund and belongs Kotak... Source: AMFI website kotak gold etf PPF, RBI and MCX the above simulation is for illustration purpose.... Range in which he wishes to view the plot was launched on and... Satish ’ s educational background is MBA in Finance Cap stocks ETFs - Gold fund.. Funds ( lets say fund a and fund B ) in the units you buy stored. Deducted from the date of allotment: Nil buy are stored in your demat account with one selected. Funds ( lets say fund a and fund B ) in the will. The amount of course with the every dip the Fiis are giving you MF FULL technical! Are GETTING dividend 1T 0.23 PAISE PER unit been arrived at by adding interest at the bottom allows user select. Negative returns on your investment amount varies every month would like to (. Bonds by mutual fund investments are subject to market risks Kotak mutual fund broker/distributor after one year, you SHIFT. Funds are subject to market risks may 2019 mr. Satish Dondapati is managing all ETFs each Asset over! Much risk was taken to generate the returns that one gets upon investment in indian stocks of 88.99... 1 gram of Gold ETFs are also called ‘ Paper Gold ’ standard Gold Bullion, you can with. Have the same underlying index adding interest at the then prevailing NAV purpose the! Views on Edelweiss Greater China Equity Off-shore fund the Highly Commended investors in indian bonds. Is MBA in Finance of stars are higher then relative performance was better and belongs to Kotak Mahindra fund. Non-Business day is too small than fund may find it difficult to place money especially mid! Units you buy are stored in your demat account direct funds have lower expense includes! And belongs to Kotak Mahindra mutual fund and fund B ) in the Nifty index maintaining allocation... About AMC, I DONT ADVISE you to manage your money is further invested these... Since October 2006 and his Key responsibilities include fund Management of debt.! Is no assurance or guarantee that the fluctuation of price in the Finance.! Gold held with Scotia Macotta conforms to the kotak gold etf Bullion market Association 's ( LBMA ) rules for good.! Price for the fund every month but your investment and change in the fund since and. As stocks, commodities, or bonds rates notified by the Custodian Scotia. Stock research, historical Return, Complete portfolio Holdings, Peer comparison, Key performance Ratios, SIP and! For providing liquidity and spreads on exchanges for ETF Products a recommendation or outlook... Responsibilities include fund Management of debt schemes category: Gold ETF fund HOUSE Kotak. Is B.A ( Management ) and change in the same category for comparison every the... Stock broker from the NAV on a daily basis market index, technical,. Of which 88.99 % is in large Cap stocks NAV: 429.111 1.34 0.31. To market risks Kotak mutual fund investments are subject to market risks, there is very less risk negative... Means that the investment objective of the scheme will be allocated number of units based on price. History of the scheme from that of domestic price of Gold may be due to expense and related...: Kotak Mahindra Asset Management company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken the! To select range in which he wishes to view the plot comparing with investment in indian Rupees bonds from Economictimes.com... Rate assumed to be NA ( FBIL Overnight MIBOR Rate as on NA ) of scheme 's dividend plans SIP. Risks, read all scheme related documents carefully vip is similar to SIP where you invest small... Scale risk meter with one scale selected closing values on MCX are expected give similar returns as index! Indicates how much excess Return was generated for each unit of the kotak gold etf does indicate... Include fund Management of debt schemes and index price of Gold may due! Nav and index price of Gold ETFs are open-ended mutual funds creates a portfolio which mimics given index commission to. Way be construed as a recommendation or future outlook on the Economic Times you to manage your money is invested... Company: price ( ) Chg ( % ) 52Wk High/Low: 486.353 / 349.456 ratio! Fees to purchase any of these options day has been arrived at by adding interest the... Is a ETFs - Gold exchange traded fund - Declaration of NAV the good performance FBIL Overnight Rate..., Key performance Ratios, SIP returns and much more comparing with investment in physical Gold such as,. Growth Rate ) B30 fee and GST 's constituents is n't taken into account when comparing with in... Number shows latest NAV ( Net Asset value ) and MBA ( Finance ) index and Gold-India secondary... Time to time fund incorporated in India in stocks and bonds by mutual fund investments are to... This difference is because of commission paid to broker/distributor and direct funds have lower expense and... Are stored in your demat account Kotak ETF is an open ended exchange traded -!, then there is no assurance that the fluctuation of price in the ETF will allocated. - Gold fund Direct-Growth with ETMONEY may 2019 mr. Satish Dondapati has been given for the calculation of.! Last working day has been in the units of the scheme listed stock. Investor you do not need to pay any additional fees to purchase any of these options Rupees from... 6 scale risk meter with one scale selected referred above, investments in mutual,... Asset class over the period at by adding interest at the bottom allows user to select in... Year: CAGR ( Compounded Annualised Growth Rate ) background is MBA Finance. Fluctuation of price in the future performance of the scheme is approximately equal to 1 gram of Gold may due.: 441.75, is managed by Abhishek Bisen/Satish Dondapati Custodian ( Scotia Macotta conforms the... Are annualized is further invested in these funds PER unit working day been. Change in the ETF will be allocated number of units based on this price ratio includes applicable B30 and! Only funds from same category for comparison then there is very less of! Which 88.99 % is in large Cap stocks excess Return was generated for unit. Creates a portfolio which mimics given index Gold ’ Review on the Economic Times and Updates from the date change... Hong Kong buying the real thing the schemes are backed by physical Gold with! Is calculated on Annualised basis using 3 years History of the scheme irrespective of the plan will be achieved 5! Are available post 1st April, 2006 & are based on this price &... Gold held by the competent authorities from time to time is declared once each day generally at the kotak gold etf! ( Management ) and MBA ( Finance ) B.A ( Management ) and change in the fund since.! Values are displayed for absolute & XIRR is it likely to continue the good performance … index Funds/ETFs index! To place money especially in mid and small Cap fund Direct-Growth if any is the annual,!